Stelliam Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Stelliam Investment Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-72,000	Closed	-$4.24M	–	13
2019 Q1	$4.24M	Sell	72,000 -32,000	-31%	-$1.81M	0.88%	13
2018 Q4	$5.43M	Sell	104,000 -304,000	-75%	-$16.4M	1.34%	14
2018 Q3	$24.6M	Sell	408,000 -32,000	-7%	-$1.94M	1.32%	26
2018 Q2	$24.8M	Buy	440,000 +134,000	+44%	+$7.29M	1.14%	33
2018 Q1	$15.9M	Buy	+306,000	New	+$17M	0.66%	41

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stelliam Investment Management's GOOGL Position: Q2 2019 in Review

Stelliam Investment Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2019, closing a stake of 72,000 shares — an estimated $4.24M sold.

Stelliam Investment Management first reported a position in GOOGL in Q1 2018 and held it in 5 quarters. The position peaked at $24.8M in Q2 2018. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

Stelliam Investment Management reported no remaining Alphabet (Google) Class A position as of Q2 2019 after selling out during the quarter.
Stelliam Investment Management sold 72,000 Alphabet (Google) Class A shares in Q2 2019, an estimated $4.24M.
Stelliam Investment Management first reported a position in Alphabet (Google) Class A in Q1 2018 and held it in 5 quarters.
Stelliam Investment Management's Alphabet (Google) Class A position peaked at $24.8M in Q2 2018.
2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on Stelliam Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.